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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.68B
AUM Growth
+$310M
Cap. Flow
+$95.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VMW
VMware, Inc
VMW
+$5.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.6M
2
COR
Coresite Realty Corporation
COR
+$3.41M
3
T icon
AT&T
T
+$867K
4
DHR icon
Danaher
DHR
+$771K
5
WEC icon
WEC Energy
WEC
+$643K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.36%
3 Healthcare 10.77%
4 Industrials 8.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1051
Bio-Techne
TECH
$11.3B
– –
-8
Closed -$1K
TNL icon
1052
Travel + Leisure Co
TNL
$4.57B
– –
-251
Closed -$14K
TTC icon
1053
Toro Company
TTC
$9.32B
– –
-11
Closed -$1K
TTD icon
1054
Trade Desk
TTD
$6.42B
– –
-9
Closed -$1K
TYG
1055
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-9
Closed –
UNIT
1056
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+27
New +$360
UNM icon
1057
Unum
UNM
$14.7B
– –
-148
Closed -$4K
VEEV icon
1058
Veeva Systems
VEEV
$39.2B
– –
-3
Closed -$1K
WEX icon
1059
WEX
WEX
$6.61B
– –
-2
Closed –
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.54B
– –
-100
Closed -$8K
Z icon
1061
Zillow
Z
$7.52B
– –
-5
Closed –
ZM icon
1062
Zoom
ZM
$31B
– –
-4
Closed -$1K
ZWS icon
1063
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-376
Closed -$12K
NBIS
1064
Nebius Group N.V.
NBIS
$72.5B
– –
-53
Closed -$4K
SPLK
1065
DELISTED
Splunk Inc
SPLK
– –
-4
Closed -$1K
FGH
1066
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
+107
New +$328
RPT
1067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-148
Closed -$2K
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1K
AMYT
1069
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
IAA
1070
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5
Closed –
MMX
1071
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-500
Closed -$2K
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-108
Closed -$8K
COR
1073
DELISTED
Coresite Realty Corporation
COR
– –
-24,620
Closed -$3.41M
KSU
1074
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$14K
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6
Closed -$1K
40 41 42
43
44

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Investments Inc held 1,078 positions worth $2.68B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Investments Inc deployed $95.3M of net new capital in Q4 2021, opening 73 new positions and adding to 281 existing holdings. Its largest new stake was Murphy Oil: 2,877 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $5.6M trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2021 buy was Murphy Oil: 2,877 shares worth $75K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $14.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2021 reduction was Dell, cutting an estimated $5.6M.
  • Farmers & Merchants Investments Inc fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.41M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 31% of its $2.68B portfolio in Q4 2021.
  • Farmers & Merchants Investments Inc opened 73 new positions and closed 87 in Q4 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 13% quarter-over-quarter to $2.68B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2021, filed 14 Jan 2022.